Kiran Vyapar Ltd. | Small-cap | Financial Services
₹239.90
2.57%
| Kiran Vyapar Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 679.0M
Gross Profit 406.4M 59.85%
Operating Income 682.9M 100.58%
Net Income 591.1M 87.06%

Balance Sheet Metrics

Total Assets 25.9B
Total Liabilities 4.0B
Shareholders Equity 21.9B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -24.6M
Free Cash Flow -685.8M

Revenue & Profitability Trend

Kiran Vyapar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 679.0M 834.7M 708.0M 948.3M 729.7M
Cost of Goods Sold 272.6M 201.3M 181.9M 236.1M 272.5M
Gross Profit 406.4M 633.4M 526.1M 712.2M 457.1M
Operating Expenses 176.2M 139.3M 146.1M 133.6M 118.4M
Operating Income 682.9M 572.1M 374.3M 1.2B 987.9M
Pre-tax Income 774.9M 635.3M 462.3M 1.4B 1.2B
Income Tax 183.8M 119.4M 76.9M 208.9M 180.4M
Net Income 591.1M 515.9M 385.3M 1.2B 975.5M
EPS (Diluted) - ₹19.32 ₹14.39 ₹43.85 ₹36.15

Income Statement Trend

Kiran Vyapar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 9.0B 5.6B 2.7B 2.1B
Non-Current Assets 21.2B 11.5B 11.8B 13.3B 11.5B
Total Assets 25.9B 20.4B 17.3B 16.0B 13.6B
Liabilities
Current Liabilities 11.5M 1.0B 1.5B 405.1M 379.0M
Non-Current Liabilities 4.0B 1.1B 660.7M 680.1M 394.8M
Total Liabilities 4.0B 2.1B 2.2B 1.1B 773.8M
Equity
Total Shareholders Equity 21.9B 18.3B 15.2B 14.9B 12.8B

Balance Sheet Composition

Kiran Vyapar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 532.2M 472.0M 322.9M 1.2B 1.0B
Operating Cash Flow -24.6M 1.0B -334.2M 708.3M 27.2M
Investing Activities
Capital Expenditures -364.0K -1.5M 106.4M 16.0M -19.6M
Investing Cash Flow -226.7M 267.2M -706.6M -400.2M 74.4M
Financing Activities
Dividends Paid -27.0M -27.5M -40.6M -40.5M -19.6M
Financing Cash Flow 1.9B -534.2M 2.0B 47.3M 2.4M
Free Cash Flow -685.8M 581.3M -453.2M 652.5M -117.8M

Cash Flow Trend

Kiran Vyapar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.81
Price to Book 0.29
Price to Sales 5.70

Profitability Ratios

Profit Margin 53.02%
Operating Margin -56.63%
Return on Equity 2.94%
Return on Assets 1.85%

Financial Health

Current Ratio 66.60
Debt to Equity 13.29
Beta 0.04

Per Share Data

EPS (TTM) ₹21.92
Book Value per Share ₹807.48
Revenue per Share ₹41.32

Financial data is updated regularly. All figures are in the company's reporting currency.